Sun Life Financial’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,605
| Closed | -$1.3M | – | 631 |
|
|
2018
Q3 | $1.3M | Sell |
24,605
-7,698
| -24% | -$405K | 0.23% | 69 |
|
|
2018
Q2 | $1.68M | Buy |
32,303
+30,159
| +1,407% | +$1.57M | 0.24% | 58 |
|
|
2018
Q1 | $42.4K | Sell |
2,144
-56,450
| -96% | -$1.12M | 0.38% | 43 |
|
|
2017
Q4 | $3.09M | Hold |
58,594
| – | – | 0.32% | 25 |
|
|
2017
Q3 | $3.11M | Sell |
58,594
-29,721
| -34% | -$1.58M | 0.31% | 26 |
|
|
2017
Q2 | $4.59M | Buy |
88,315
+80,654
| +1,053% | +$4.19M | 0.49% | 20 |
|
|
2017
Q1 | $149K | Buy |
7,661
+387
| +5% | +$7.54K | 0.33% | 28 |
|
|
2016
Q4 | $150K | Sell |
7,274
-174,286
| -96% | -$3.59M | 1.67% | 15 |
|
|
2016
Q3 | $8.9M | Buy |
181,560
+6,500
| +4% | +$318K | 1.11% | 15 |
|
|
2016
Q2 | $9.19M | Sell |
175,060
-36,504
| -17% | -$1.92M | 1.09% | 15 |
|
|
2016
Q1 | $10.5K | Sell |
211,564
-744
| -0.4% | -$37 | 0.02% | 55 |
|
|
2015
Q4 | $9.19M | Buy |
212,308
+31,895
| +18% | +$1.38M | 1.26% | 16 |
|
|
2015
Q3 | $7.81M | Hold |
180,413
| – | – | 1.67% | 14 |
|
|
2015
Q2 | $7.48M | Hold |
180,413
| – | – | 0.8% | 18 |
|
|
2015
Q1 | $8.02M | Buy |
180,413
+15,135
| +9% | +$672K | 0.83% | 18 |
|
|
2014
Q4 | $7.8M | Hold |
165,278
| – | – | 0.82% | 17 |
|
|
2014
Q3 | $6.96M | Sell |
165,278
-6,877
| -4% | -$289K | 0.73% | 20 |
|
|
2014
Q2 | $7.62M | Sell |
172,155
-27,111
| -14% | -$1.2M | 0.79% | 20 |
|
|
2014
Q1 | $8.26M | Sell |
199,266
-57,349
| -22% | -$2.38M | 0.83% | 21 |
|
|
2013
Q4 | $9.74M | Buy |
256,615
+237,878
| +1,270% | +$9.03M | 0.86% | 24 |
|
|
2013
Q3 | $700K | Buy |
+18,737
| New | +$700K | 0.06% | 95 |
|